SOBR Safe Income Statement (2009-2025) | SOBR

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.10M-0.12M-0.13M-0.16M0.06M-0.07M-0.13M-0.19M-0.05M-0.02M-0.04M-0.04M-0.03M-0.15M-0.23M-0.23M0.00M0.00M0.01M0.02M0.05M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.09M0.10M0.11M
Cost of Revenue 0.00M0.00M0.01M0.03M0.02M0.02M0.03M0.02M0.04M0.02M0.11M0.04M0.04M0.07M
Gross Profit 400.000.00M0.00M0.01M0.02M0.02M0.02M0.01M0.02M0.01M0.03M-0.05M0.05M0.06M0.04M
Operating items
Amortization - Intangibles -0.01M0.01M-0.04M0.01M0.10M10.0010.00
Research & Development 0.01M0.07M0.09M0.15M0.32M0.17M0.31M0.57M0.57M0.05M0.49M0.46M0.40M0.18M0.19M0.21M0.43M0.10M0.31M0.19M0.14M0.04M0.20M0.03M
Selling, General & Administrative 0.02M0.02M0.00M0.16M0.07M0.08M0.09M-0.01M0.06M0.18M0.19M1.60M0.78M0.83M0.95M1.32M0.86M1.36M1.73M3.65M1.58M1.90M1.36M1.56M1.42M1.40M1.50M1.91M1.82M1.82M2.12M
Restructuring Costs 0.00M0.00M
Other Operating Expenses 444.00304.000.17M0.54M0.30M25.78M0.35M-0.83M0.02M0.17M0.15M-0.28M27.000.22M0.00M-0.85M0.70M0.63M0.51M0.05M0.21M0.19M0.18M0.15M0.14M0.12M0.12M
Operating Expenses 0.02M0.02M0.00M0.33M0.07M0.08M0.09M0.55M0.43M26.05M0.70M1.09M0.97M1.31M1.66M1.61M1.84M2.59M2.79M3.21M2.46M2.72M2.08M2.03M1.73M1.89M1.88M2.19M2.00M2.13M2.26M
Operating Income -0.02M-0.02M-1.06M0.93M-0.07M-0.08M-0.09M-0.55M-0.43M-26.05M-0.70M-1.09M-0.97M-1.31M-1.66M-1.61M-1.84M-2.59M-2.78M-3.20M-2.45M-2.70M-2.07M-2.39M-1.71M-1.88M-1.85M-2.24M-1.95M-2.07M-2.23M
EBIT -0.02M-0.02M-1.06M0.93M-0.07M-0.08M-0.09M-0.55M-0.43M-26.05M-0.70M-1.09M-0.97M-1.31M-1.66M-1.61M-1.84M-2.59M-2.78M-3.20M-2.45M-2.70M-2.07M-2.39M-1.71M-1.88M-1.85M-2.24M-1.95M-2.07M-2.23M
Non-operating items
Other Non Operating Income -800.000.00M0.03M-0.30M-3.73M2.40M-0.32M2.68M-0.15M-0.17M-0.13M-0.15M-0.80M-0.20M0.01M0.06M0.07M0.07M0.04M
Non Operating Income -0.07M-0.08M-0.13M-0.19M-0.02M-0.04M-3.73M2.40M-0.32M-0.15M-0.17M-0.13M-0.15M-0.80M-0.20M0.01M0.06M0.07M0.07M0.04M
Net income details
EBT -0.02M-0.02M-0.00M-0.13M-0.14M-0.16M-0.22M-0.74M-0.45M-27.71M-0.74M-1.08M-0.99M-1.54M-2.02M-3.30M-5.57M-0.19M-3.10M-2.59M-2.60M-2.87M-2.20M-2.54M-2.51M-2.08M-1.84M-2.18M-1.88M-2.00M-2.19M
Profit After Tax 0.02M0.02M0.00M0.13M-0.14M-0.16M-0.22M-0.74M-0.45M-27.71M-0.74M-1.08M-1.00M-1.54M-2.02M-3.30M-5.57M-0.19M-3.10M-3.50M-2.60M-2.87M-2.20M-2.54M-2.51M-2.08M-1.84M-2.18M-1.88M-2.00M-2.19M
Net Income - Minority 0.05M0.05M
Income from Non-Controlling Interests -767.00818.00-763.000.01M149.00199.0098.0094.004.004.00-208.004.00-5.00-4.00-4.00-5.00-4.00-4.00-5.00-4.004.00
Income from Continuing Operations -0.02M-0.02M-0.00M-0.13M-0.14M-0.16M-0.22M-0.74M-0.45M-27.71M-0.74M-1.08M-0.99M-1.54M-2.02M-3.30M-5.57M-0.19M-3.10M-2.59M-2.60M-2.87M-2.20M-2.54M-2.51M-2.08M-1.84M-2.18M-1.88M-2.00M-2.19M
Consolidated Net Income -0.02M-0.02M-0.00M-0.13M-0.14M-0.16M-0.22M-0.74M-0.45M-27.71M-0.74M-1.08M-0.99M-1.54M-2.02M-3.30M-5.57M-0.19M-3.10M-2.59M-2.60M-2.87M-2.20M-2.54M-2.51M-2.08M-1.84M-2.18M-1.88M-2.00M-2.19M
Income towards Parent Company -0.02M-0.02M-0.00M-0.13M-0.14M-0.16M-0.22M-0.74M-0.45M-27.71M-0.74M-1.03M-0.99M-1.54M-2.02M-3.25M-5.57M-0.19M-3.10M-2.59M-2.60M-2.87M-2.20M-2.54M-2.51M-2.08M-1.84M-2.18M-1.88M-2.00M-2.19M
Preferred Dividend Payments -0.22M-0.74M0.16M-30.25M-1.00M-2.02M-1.54M-5.57M-3.10M-4.03M-1.93M
Net Income towards Common Stockholders -0.02M-0.02M-0.00M-0.13M-0.14M-0.16M-763.00-777.00-0.45M-27.71M-0.90M29.22M0.01M-1.54M-4.00-1.71M-4.00-0.19M-11.60M-2.59M-2.60M-2.87M-2.20M-2.54M-4.03M-2.42M-1.84M-2.27M-1.93M-2.00M-2.19M
Additional items
EPS (Basic) 0.00-0.03-0.04-0.12-0.06-2.45-0.040.28-0.04-0.06-0.08-0.120.00-20.40-0.00M-195.48-166.30-171.87-130.34-150.76-238.89-76.67-58.26-24.63-20.93-1.32-1.44
EPS (Weighted Average and Diluted) -0.01-0.020.00-0.101.90-0.07-13.42-573.64-232.21-113.76-58.26181.46-1.46-1.32-1.44
Shares Outstanding (Weighted Average) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.09M0.09M1.52M1.52M
Shares Outstanding (Diluted Average) 1.23M1.38M1.38M1.34M15.40M25.98M0.17M0.02M0.02M0.02M0.03M0.06M1.32M1.52M1.52M
EBITDA -0.02M-0.02M-1.06M0.93M-0.07M-0.08M-0.09M-0.55M-149.00199.00-98.00168.0094.004.004.00-1.61M-1.84M-2.59M-2.78M-3.20M-2.45M-2.70M-2.07M-2.39M-1.71M-1.88M-1.85M-2.24M-1.95M-2.07M-2.23M
Interest Expenses -0.06M0.07M0.13M0.19M0.05M0.02M0.04M0.04M0.03M0.15M0.23M0.23M1.94M0.20M0.32M-0.61M0.23M0.21M0.18M0.19M0.23M0.21M0.01M0.01M0.00M0.00M0.01M